Tower Research Capital (TRC)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3
Closed -$106 6095
2024
Q1
$106 Hold
3
﹤0.01% 5652
2023
Q4
$97 Sell
3
-197
-99% -$5.97K ﹤0.01% 5718
2023
Q3
$5.91K Buy
200
+76
+61% +$2.31K ﹤0.01% 4668
2023
Q2
$3.96K Buy
+124
New +$3.9K ﹤0.01% 5005
2023
Q1
Sell
-1,771
Closed -$48K 6448
2022
Q4
$48K Buy
1,771
+1,428
+416% +$37.9K ﹤0.01% 2388
2022
Q3
$8K Buy
343
+139
+68% +$3.54K ﹤0.01% 4833
2022
Q2
$5K Buy
+204
New +$5.74K ﹤0.01% 5124
2022
Q1
Sell
-159
Closed -$5K 6699
2021
Q4
$5K Buy
+159
New +$5.21K ﹤0.01% 5212
2021
Q3
Sell
-200
Closed -$7K 6284
2021
Q2
$7K Sell
200
-500
-71% -$16.5K ﹤0.01% 4578
2021
Q1
$22K Sell
700
-1,897
-73% -$57.7K ﹤0.01% 3823
2020
Q4
$76K Buy
+2,597
New +$73.3K ﹤0.01% 2630
2020
Q3
Sell
-600
Closed -$16K 5172
2020
Q2
$16K Sell
600
-10,144
-94% -$252K ﹤0.01% 3797
2020
Q1
$232K Buy
10,744
+2,045
+24% +$54.7K 0.01% 684
2019
Q4
$252K Buy
8,699
+1,872
+27% +$53.2K 0.02% 498
2019
Q3
$185K Buy
6,827
+2,114
+45% +$56K 0.01% 1046
2019
Q2
$130K Buy
4,713
+1,662
+54% +$45.1K 0.01% 1041
2019
Q1
$79K Buy
3,051
+2,458
+415% +$62.4K ﹤0.01% 1543
2018
Q4
$14K Sell
593
-706
-54% -$17.9K ﹤0.01% 2227
2018
Q3
$35K Buy
1,299
+866
+200% +$23.9K ﹤0.01% 1989
2018
Q2
$12K Sell
433
-745
-63% -$21.3K ﹤0.01% 2711
2018
Q1
$32K Buy
1,178
+141
+14% +$4K ﹤0.01% 1937
2017
Q4
$30K Sell
1,037
-26
-2% -$756 ﹤0.01% 1746
2017
Q3
$30K Buy
+1,063
New +$29.2K ﹤0.01% 2444
2017
Q2
Sell
-200
Closed -$6K 3596
2017
Q1
$6K Buy
200
+25
+14% +$668 ﹤0.01% 2131
2016
Q4
$5K Buy
175
+75
+75% +$1.83K ﹤0.01% 3084
2016
Q3
$2K Buy
+100
New +$2.35K ﹤0.01% 3160

Other funds holding HEWG

Tower Research Capital (TRC)'s HEWG Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q2 2024, closing a stake of 3 shares — an estimated $106 sold.

Tower Research Capital (TRC) first reported a position in HEWG in Q3 2016 and held it in 26 quarters. The position peaked at $252K in Q4 2019. 13 funds tracked by Wall St. Rank hold HEWG as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 iShares Currency Hedged MSCI Germany ETF shares in Q2 2024, an estimated $106.
  • Tower Research Capital (TRC) first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2016 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s iShares Currency Hedged MSCI Germany ETF position peaked at $252K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.